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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : Philippe Neri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | Philippe Neri |
| Siren | 820512077 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16424 |
| Management number | 2016B12270 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 831.00 | 4 379.00 | 32 452.00 | 36 831.00 |
044 Total Fixed Assets | 36 831.00 | 4 379.00 | 32 452.00 | 36 831.00 |
068 Receivables – Trade and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 8 985.00 | 8 985.00 | 8 985.00 | |
084 Cash | 52 817.00 | 52 817.00 | 52 817.00 | |
092 Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 65 067.00 | 65 067.00 | 65 067.00 | |
110 Total Assets | 101 898.00 | 4 379.00 | 97 519.00 | 101 898.00 |
120 Share or Individual Capital | 64 200.00 | |||
126 Legal Reserve | 1 739.00 | |||
134 Retained Earnings | 33 032.00 | |||
136 Profit for the Year | -20 033.00 | |||
142 Total Equity - Total I | 78 938.00 | |||
156 Loans and similar debts | 11 500.00 | |||
166 Suppliers and related accounts | 3 535.00 | |||
172 Other debts | 3 546.00 | |||
176 Total debts | 18 582.00 | |||
180 Liabilities Total | 97 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 646.00 | 59 646.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 59 846.00 | 59 846.00 | ||
242 Other external expenses | 69 837.00 | 69 837.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 5 092.00 | 5 092.00 | ||
252 Social security contributions | 1 733.00 | 1 733.00 | ||
254 Depreciation and amortization | 3 141.00 | 3 141.00 | ||
264 Total operating expenses | 79 879.00 | 79 879.00 | ||
270 Operating profit | -20 033.00 | -20 033.00 | ||
310 Profit or loss | -20 033.00 | -20 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 046.00 | 34 046.00 | ||
490 Total Fixed Assets (Gross Value) | 2 785.00 | 2 785.00 | ||
492 Total Fixed Assets (Increases) | 34 046.00 | 34 046.00 | ||
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